Q2 2013 Holdings
Filed 2013-08-14 | 50 holdings | $2.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $1.3M | 21,388 | 59.3% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $826.0K | 19,992 | 37.8% |
| Ishares TR Barclays 1-3 Years(IGSB) | BARCLYS 1-3YR CR | 464288646 | $6.8K | 64,346 | 0.3% |
| Credit Suisse Nassau BRH ETN L | ETN LKD 30 MLP | 22542D852 | $5.9K | 198,792 | 0.3% |
| Ishares TR S&P Mid Cap 400(IJH) | CORE S&P MCP ETF | 464287507 | $4.9K | 42,036 | 0.2% |
| Procter & Gamble Co(PG) | COM | 742718109 | $3.4K | 44,792 | 0.2% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $1.8K | 28,767 | 0.1% |
| Schlumberger LTD(SLB) | COM | 806857108 | $1.7K | 23,335 | 0.1% |
| EMC Corp MA | COM | 268648102 | $1.6K | 66,300 | 0.1% |
| American Express Co(AXP) | COM | 025816109 | $1.5K | 19,582 | 0.1% |
| Thomson Reuters Corp | COM | 884903105 | $1.4K | 41,850 | 0.1% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $1.3K | 14,836 | 0.1% |
| Google Inc CL A | CL A | 38259P508 | $1.3K | 1,455 | 0.1% |
| Johnson Controls Inc | COM | 478366107 | $1.3K | 35,300 | 0.1% |
| US Bancorp del(USB) | COM NEW | 902973304 | $1.3K | 34,698 | 0.1% |
| Firstenergy Corp(FE) | COM | 337932107 | $1.2K | 32,805 | 0.1% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $1.2K | 23,166 | 0.1% |
| Kroger Co(KR) | COM | 501044101 | $1.2K | 35,270 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $1.2K | 17,579 | 0.1% |
| Conagra Foods Inc(CAG) | COM | 205887102 | $1.2K | 34,250 | 0.1% |
| Chubb Corp | COM | 171232101 | $1.2K | 13,824 | 0.1% |
| Vodafone Group PLC SP ADR | SPONS ADR NEW | 92857W209 | $1.2K | 40,646 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.2K | 48,156 | 0.1% |
| CVS Caremark Corporation(CVS) | COM | 126650100 | $1.2K | 20,360 | 0.1% |
| Coach Inc | COM | 189754104 | $1.2K | 20,275 | 0.1% |
| Novartis AG SP ADR(NVSN) | SPONSORED ADR | 66987V109 | $1.1K | 16,219 | 0.1% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $1.1K | 39,347 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1K | 12,568 | 0.0% |
| Royal Dutch Shell PLC SP ADR A(RDS/A) | SPONS ADR A | 780259206 | $1.0K | 16,388 | 0.0% |
| Celgene Corp(CELG) | COM | 151020104 | $1.0K | 8,914 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $1.0K | 12,165 | 0.0% |
| DU Pont E I de Nemours & Co | COM | 263534109 | $1.0K | 19,217 | 0.0% |
| Fluor Corp(FLR) | COM | 343412102 | $976 | 16,460 | 0.0% |
| Lazard LTD(LAZ) | SHS A | G54050102 | $965 | 30,020 | 0.0% |
| Broadcom Corporation | CL A | 111320107 | $961 | 28,435 | 0.0% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $873 | 20,919 | 0.0% |
| AIR Prods & Chems Inc | COM | 9158106 | $844 | 9,216 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $772 | 9,505 | 0.0% |
| Automatic Data Processing Inc(ADP) | COM | 053015103 | $733 | 10,640 | 0.0% |
| Mondelez Intl Inc CL A(MDLZ) | COM | 609207105 | $666 | 23,339 | 0.0% |
| Accenture LTD Bermuda CL A(ACN) | COM | G1151C101 | $619 | 8,601 | 0.0% |
| Vanguard Emerg MKT ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $596 | 15,370 | 0.0% |
| Abbott Laboratories | COM | 2824100 | $486 | 13,947 | 0.0% |
| International Business Machine(IBM) | COM | 459200101 | $321 | 1,678 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $317 | 12,000 | 0.0% |
| Chevron Corp(CVX) | COM | 166764100 | $314 | 2,651 | 0.0% |
| Apple Inc | COM | 37833100 | $274 | 691 | 0.0% |
| Ishares TR Russell 2000(IWM) | RUSSELL 2000 | 464287655 | $245 | 2,524 | 0.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $210 | 7,485 | 0.0% |
| DTE Energy Co(DTE) | COM | 233331107 | $201 | 3,000 | 0.0% |